A detailed history of Kesler, Norman & Wride, LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 200,119 shares of FYLD stock, worth $5.12 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
200,119
Previous 190,295 5.16%
Holding current value
$5.12 Million
Previous $5.03 Million 10.86%
% of portfolio
1.11%
Previous 1.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$24.79 - $28.04 $243,536 - $275,464
9,824 Added 5.16%
200,119 $5.57 Million
Q2 2024

Jul 23, 2024

SELL
$26.16 - $28.19 $58,336 - $62,863
-2,230 Reduced 1.16%
190,295 $5.03 Million
Q1 2024

Apr 19, 2024

BUY
$25.37 - $27.31 $257,327 - $277,005
10,143 Added 5.56%
192,525 $5.2 Million
Q4 2023

Jan 10, 2024

BUY
$22.94 - $25.9 $1.64 Million - $1.85 Million
71,603 Added 64.64%
182,382 $4.7 Million
Q3 2023

Nov 09, 2023

BUY
$23.63 - $25.32 $1.52 Million - $1.63 Million
64,418 Added 138.95%
110,779 $2.66 Million
Q2 2023

Jul 26, 2023

BUY
$23.46 - $25.76 $50,532 - $55,487
2,154 Added 4.87%
46,361 $1.11 Million
Q1 2023

Apr 10, 2023

BUY
$24.15 - $26.41 $9,756 - $10,669
404 Added 0.92%
44,207 $1.11 Million
Q4 2022

Feb 06, 2023

BUY
$20.63 - $24.6 $123,553 - $147,329
5,989 Added 15.84%
43,803 $1.06 Million
Q3 2022

Oct 18, 2022

BUY
$20.4 - $24.7 $449,432 - $544,165
22,031 Added 139.59%
37,814 $772,000
Q2 2022

Aug 04, 2022

BUY
$23.19 - $27.71 $366,007 - $437,346
15,783 New
15,783 $367,000

Others Institutions Holding FYLD

About CAMBRIA FOREIGN SHAREHOLDER YI


  • Ticker FYLD
  • Sector ETFs
  • Industry ETFs
More about FYLD
Track This Portfolio

Track Kesler, Norman & Wride, LLC Portfolio

Follow Kesler, Norman & Wride, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.